EWP:ARCA-iShares MSCI Spain Capped Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 33.85

Change

-0.07 (-0.21)%

Market Cap

USD 0.59B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Spain 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.07%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.09 (+0.25%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.13%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.34 (+1.44%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.36 (+0.87%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.28 (+1.35%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.44 (+0.64%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.25%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.30 (+1.10%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.60 (+1.51%)

USD 0.07B

ETFs Containing EWP

DWCR 0.00 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.55% 71% C- 66% D+
Dividend Return 1.74% 47% F 41% F
Total Return 12.29% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 17.41% 76% C+ 70% C-
Dividend Return 3.50% 70% C- 51% F
Total Return 20.91% 73% C 71% C-
Trailing 5 Years  
Capital Gain 26.68% 61% D- 58% F
Dividend Return 10.47% 48% F 37% F
Total Return 37.15% 56% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 51% F 61% D-
Dividend Return 8.78% 56% F 60% D-
Total Return 2.14% 65% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 63% D 53% F
Risk Adjusted Return 44.55% 61% D- 63% D
Market Capitalization 0.59B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike